Magic Software Enterprises Stock Technical Analysis
| MGIC Stock | USD 25.69 0.39 1.50% |
As of the 31st of January, Magic Software secures the Downside Deviation of 2.45, mean deviation of 1.99, and Risk Adjusted Performance of 0.1035. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magic Software Enter, as well as the relationship between them.
Magic Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Magic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MagicMagic Software's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Magic Software Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.0 | Buy | 2 | Odds |
Most Magic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Magic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Magic Software Enter, talking to its executives and customers, or listening to Magic conference calls.
Will Application Software sector continue expanding? Could Magic diversify its offerings? Factors like these will boost the valuation of Magic Software. Expected growth trajectory for Magic significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Magic Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.176 | Dividend Share 0.774 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
Magic Software Enter's market price often diverges from its book value, the accounting figure shown on Magic's balance sheet. Smart investors calculate Magic Software's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Magic Software's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Magic Software's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magic Software represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Magic Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Magic Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Magic Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Magic Software.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Magic Software on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Magic Software Enterprises or generate 0.0% return on investment in Magic Software over 90 days. Magic Software is related to or competes with Taskus, ScanSource, Cantaloupe, Cohu, GigaCloud Technology, Yext, and CTS. Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical sof... More
Magic Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Magic Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Magic Software Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.98 |
Magic Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magic Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magic Software's standard deviation. In reality, there are many statistical measures that can use Magic Software historical prices to predict the future Magic Software's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 0.3133 | |||
| Total Risk Alpha | 0.2186 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.3404 |
Magic Software January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1035 | |||
| Market Risk Adjusted Performance | 0.3504 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 752.17 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.3 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.3133 | |||
| Total Risk Alpha | 0.2186 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.3404 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.1422 | |||
| Kurtosis | 1.59 |
Magic Software Enter Backtested Returns
Magic Software appears to be not too volatile, given 3 months investment horizon. Magic Software Enter has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Magic Software, which you can use to evaluate the volatility of the firm. Please exercise Magic Software's Risk Adjusted Performance of 0.1035, mean deviation of 1.99, and Downside Deviation of 2.45 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Magic Software holds a performance score of 9. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Magic Software returns are very sensitive to returns on the market. As the market goes up or down, Magic Software is expected to follow. Please check Magic Software's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Magic Software's current price movements will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Magic Software Enterprises has insignificant reverse predictability. Overlapping area represents the amount of predictability between Magic Software time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Magic Software Enter price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Magic Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Magic Software technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Magic Software Enter Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Magic Software Enter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Magic Software Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Magic Software Enterprises on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Magic Software Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Magic Software Enter price pattern first instead of the macroeconomic environment surrounding Magic Software Enter. By analyzing Magic Software's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Magic Software's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Magic Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0644 | 0.0169 | 0.0195 | 0.0369 | Price To Sales Ratio | 0.89 | 1.07 | 1.23 | 1.91 |
Magic Software January 31, 2026 Technical Indicators
Most technical analysis of Magic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Magic from various momentum indicators to cycle indicators. When you analyze Magic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1035 | |||
| Market Risk Adjusted Performance | 0.3504 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 752.17 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.3 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.3133 | |||
| Total Risk Alpha | 0.2186 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.3404 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.1422 | |||
| Kurtosis | 1.59 |
Magic Software January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Magic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.87) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.83 | ||
| Day Typical Price | 25.78 | ||
| Price Action Indicator | (0.33) | ||
| Market Facilitation Index | 0.45 |
Complementary Tools for Magic Stock analysis
When running Magic Software's price analysis, check to measure Magic Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magic Software is operating at the current time. Most of Magic Software's value examination focuses on studying past and present price action to predict the probability of Magic Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magic Software's price. Additionally, you may evaluate how the addition of Magic Software to your portfolios can decrease your overall portfolio volatility.
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